中加均衡回报混合C(025361)基金净值走势图
025361中加均衡回报混合C基金盘中估值图
(025361)中加均衡回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9826 | 0.9826 | -0.50% |
| 06-15 | 0.9875 | 0.9875 | 0.54% |
| 06-12 | 0.9822 | 0.9822 | 0.85% |
| 06-11 | 0.9739 | 0.9739 | -0.04% |
| 06-10 | 0.9743 | 0.9743 | -0.01% |
| 06-09 | 0.9744 | 0.9744 | 0.07% |
| 06-08 | 0.9737 | 0.9737 | -0.87% |
| 06-05 | 0.9822 | 0.9822 | -0.25% |
| 06-04 | 0.9847 | 0.9847 | -0.69% |
| 06-03 | 0.9915 | 0.9915 | -0.09% |
(025361)中加均衡回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |